Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

ASX/NSR stock hub

ASX/NSR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NSR

In the news

Latest news · ASX/NSR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.3

P25 11.1P50 14.2P75 17.1

Trailing P/E68.1

P25 8.9P50 11.7P75 18

ROE6.1

P25 2P50 6.2P75 10.7

ROIC3.7

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NSR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

AUD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	679
Employees Change	9%
Employees Change Percent	1.34
Enterprise value	AUD 9.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Industrial
Isin	AU000000NSR2
Last refreshed	2026-05-10
Market cap	AUD 3.9B
Price	AUD 2.79
Price currency	AUD
Rev Per Employee	606,038.29x
Sector	Real Estate
Sic	6798
Symbol	asx/NSR
Website	https://www.nationalstorage.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.9%
EV Earnings	267.45x
EV/EBIT	38.87x
EV/EBITDA	38.39x
EV/FCF	42.4x
EV/Sales	22.81x
FCF yield	5.65%
Forward P/E	23.25x
P/B ratio	1.05x
P/E ratio	68.05x
P/S ratio	9.52x
PE Ratio10 Y	159.32x
PE Ratio3 Y	123.88x
PE Ratio5 Y	112.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	57.16%
EBITDA Margin	57.62%
FCF margin	53.8%
Gross margin	86.8%
Gross Profit	AUD 357.2M
Net Income	AUD 35.1M
Net Income Growth	61.01%
Net Income Growth Q	80%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	6.57%
Net Income Growth5 Y	-1.21%
Pretax Margin	56.62%
Profit Margin	8.53%
Profit Per Employee	AUD 51,694
Profitable Years	9
ROA	2.54
Roa5y	2.64
ROCE	4.06
ROE	6.12
Roe5y	12.65
ROIC	3.67
Roic5y	4.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.96%
Cagr1y	25.7%
Cagr3y	9.58%
Cagr5y	11.21%
Div CAGR10	3.16%
Div CAGR3	2.1%
Div CAGR5	9.41%
EPS Growth	163.8
EPS Growth Q	84.38
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	24.48
EPS Growth5 Y	6.49
OCF Growth	15.29%
OCF Growth Q	10.68%
OCF Growth10 Y	8.32%
OCF Growth3 Y	6.46%
OCF Growth5 Y	3.39%
Revenue Growth	11.43x
Revenue Growth Q	14.59x
Revenue Growth Quarters	1x
Revenue Growth Years	12x
Revenue Growth3 Y	5.15x
Revenue Growth5 Y	4.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 6.2B
Cash	AUD 284.4M
Debt	AUD 2.4B
Debt EBITDA	AUD 10.04
Debt Equity	AUD 0.64
Debt FCF	AUD 10.8
Equity	AUD 3.7B
Interest Coverage	3.4
Liabilities	AUD 2.5B
Net Cash	AUD -2.1B
Net Cash By Market Cap	AUD -53.81
Net Debt EBITDA	AUD 8.89
Net Debt Equity	AUD 0.57
Net Debt FCF	AUD 9.52
Tangible Book Value	AUD 307.8M
Tangible Book Value Per Share	AUD 0.22
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	33.94
Net Working Capital	AUD -29.2M
Quick ratio	0.71
Working Capital	AUD -102.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	38.96%
Dividend Growth	5.45%
Dividend Growth Years	1%
Dividend per share	AUD 0.12
Dividend Years	12
Dividend Yield	4.3%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	295.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	158.33%
1Y total return	25.68%
200-day SMA	2.59
3Y total return	31.6%
50-day SMA	2.78
50-day SMA vs 200-day SMA	50over200
5Y total return	70.12%
All Time High	2.85
All Time High Change	-2.11%
All Time High Date	2026-01-13
All Time Low	0.93
All Time Low Change	199.77%
All Time Low Date	2013-12-19
ATR	0.01
Beta	0.44
Beta1y	0.39
Beta2y	0.24
Ch YTD	2.2
High	2.8
High52	2.85
High52 Date	2026-01-13
High52ch	-2.11%
Low	2.79
Low52	2.22
Low52 Date	2025-11-14
Low52ch	27.98%
Ma50ch	0.43%
Price vs 200-day SMA	7.85%
RSI	62.09
RSI Monthly	65.4
RSI Weekly	68.6
Sharpe ratio	0.87x
Sortino ratio	2.69
Total Return	43.27%
Tr YTD	2.2
Tr1m	0.72%
Tr3m	1.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 235.2M
Operating margin	57.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,495,354,995%
Shares Insiders	1.4%
Shares Institutions	63.55%
Shares Out	1,404,059,843
Shares Qo Q	0.88%
Shares Yo Y	-38.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 220.2M
Average Volume	14,317,845.35x
Bv Per Share	0.25
CAPEX	AUD -1.1M
Ch10y	58.52
Ch1m	0.72
Ch1y	19.74
Ch3m	1.46
Ch3y	14.34
Ch5y	35.44
Ch6m	21.83
Change	0%
Change From Open	0
Close	2.79
Days Gap	0
Dollar Volume	361,597,802.1
Earnings Date	2026-05-11
EBIT	AUD 235.2M
EBITDA	AUD 237.1M
EPS	AUD 0.04
F Score	5
FCF	AUD 221.4M
FCF EV Yield	2.36x
FCF Per Share	AUD 0.16
Financing CF	474,700,000
Fiscal Year End	June
Founded	2,000
Goodwill	44,000,000
Graham Number	0.48382
Graham Upside	-82.66
Income Tax	AUD 11.1M
Investing CF	-675,300,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.2
Lynch Upside	-92.65
Ma150	2.65
Ma150ch	5.44%
Ma20	2.79
Ma20ch	0.04%
Net CF	28,700,000
Next Earnings Date	2026-05-11
Open	2.79
P FCF Ratio	17.69
P OCF Ratio	17.61
Payment Date	2026-02-20
Position In Range	0
Ppne	5,723,800,000
Price Date	2026-04-21
Price EBITDA	AUD 16.52
Ptbv Ratio	12.73
Relative Volume	8.03x
Revenue	411,500,000x
SBC By Revenue	0.29x
Share Based Comp	1,200,000
Tax By Revenue	2.7x
Tax Rate	4.76%
Tr6m	24.55%
Volume	129,604,947

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/NSR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.12 annual per share

Payout ratio

+295.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.4%

1 consecutive years of growth

Total shareholder yield

+43.3%

Next ex-dividend date: 2025-12-30

Performance

ASX/NSR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NSR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.6%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-39.0%

Negative means the company is buying back shares.

Technical

ASX/NSR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NSR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NSR stock rating?

asx/NSR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NSR analysis?

The full report lives at /stocks/asx/NSR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NSR?

The latest report frames asx/NSR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NSR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.